China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2018-06-07 to 2018-06-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 1,712,000 | 16,000 | 0.47 | 0.00 | 2018-06-08 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,376,000 | 4,000 | 0.38 | 0.00 | 2018-06-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,384,000 | -20,000 | 1.48 | -0.01 | 2018-06-08 |
| 3 | Total changed named holdings | 8,472,000 | 0 | 2.33 | 0.00 | ||
| 89 | Unchanged named holdings | 354,527,380 | 0 | 97.67 | 0.00 | ||
| 92 | Total named holdings | 362,999,380 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 362,999,380 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 620 | 0 | 0.00 | 0.00 | |||
| Issued securities | 363,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 20,000 |
| Turnover | 6,600 |
| Average price | 0.330 |
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